COBYX | FNWFX | COBYX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 14.953 | 25.175 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.9M | 75.3B | 0% |
Annual Yield % from dividends | 1.25 | 1.02 | 123% |
Returns for 1 year | 3.81 | 14.10 | 27% |
Returns for 3 years | 41.95 | 54.25 | 77% |
Returns for 5 years | 63.89 | 35.32 | 181% |
Returns for 10 years | 22.06 | N/A | - |